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Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ANEW Market Price | 4.73% | 12.05% | 11.61% | 11.61% | 20.28% | 17.59% | -- | -- | 5.74% | 10/14/2020 |
ANEW NAV | 4.54% | 12.18% | 11.48% | 11.48% | 20.23% | 17.58% | -- | -- | 5.80% | 10/14/2020 |
MSCI Global Transformational Changes Index | 4.54% | 12.22% | 11.59% | 11.59% | 20.49% | 17.85% | -- | -- | 6.03% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ANEW Market Price | 4.73% | 12.05% | 11.61% | 11.61% | 20.28% | 17.59% | -- | -- | 5.74% | 10/14/2020 |
ANEW NAV | 4.54% | 12.18% | 11.48% | 11.48% | 20.23% | 17.58% | -- | -- | 5.80% | 10/14/2020 |
MSCI Global Transformational Changes Index | 4.54% | 12.22% | 11.59% | 11.59% | 20.49% | 17.85% | -- | -- | 6.03% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 8/07/2025- NAV $50.09
- NAV Change $-0.04
- Market Price $49.92
- Market Price Change $-0.12
- Trading Volume (M) 410
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 8/07/2025- NAV $50.09
- NAV Change $-0.04
- Market Price $49.92
- Market Price Change $-0.12
- Trading Volume (M) 410
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Exposures
Fund as of 8/07/2025
Holdings
as of 8/07/2025
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
2.63% | NVDA | NVIDIA CORP | -- | $197,581.61 | 1,093 | 2379504 |
2.58% | DASH | DOORDASH INC - A | -- | $194,028.84 | 716 | BN13P03 |
2.43% | AVGO | BROADCOM INC | -- | $182,559.76 | 601 | BDZ78H9 |
2.35% | META | META PLATFORMS INC-CLASS A | -- | $176,744.56 | 232 | B7TL820 |
2.25% | 7974 | NINTENDO CO LTD | -- | $168,903.82 | 1,806 | 6639550 |
2.21% | MSFT | MICROSOFT CORP | -- | $166,147.96 | 319 | 2588173 |
2.14% | CDNS | CADENCE DESIGN SYS INC | -- | $160,865.82 | 454 | 2302232 |
2.14% | AMZN | AMAZON.COM INC | -- | $160,653.60 | 720 | 2000019 |
2.12% | 700 | TENCENT HOLDINGS LTD | -- | $158,978.71 | 2,201 | BMMV2K8 |
2.08% | ABBV | ABBVIE INC | -- | $156,502.82 | 787 | B92SR70 |
2.08% | AAPL | APPLE INC | -- | $156,001.27 | 709 | 2046251 |
2.02% | BKNG | BOOKING HOLDINGS INC | -- | $152,098.80 | 28 | BDRXDB4 |
1.99% | CTVA | CORTEVA INC | -- | $149,489.20 | 2,104 | BK73B42 |
1.95% | NFLX | NETFLIX INC | -- | $146,365.88 | 124 | 2857817 |
1.94% | DHR | DANAHER CORP | -- | $145,890.15 | 735 | 2250870 |
1.90% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $142,995.85 | 463 | 7110388 |
1.89% | ABT | ABBOTT LABORATORIES | -- | $142,096.56 | 1,076 | 2002305 |
1.89% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $141,978.88 | 9,350 | BK6YZP5 |
1.89% | SYK | STRYKER CORP | -- | $141,891.49 | 377 | 2853688 |
1.88% | DE | DEERE & CO | -- | $141,352.56 | 279 | 2261203 |
1.87% | BSX | BOSTON SCIENTIFIC CORP | -- | $140,437.44 | 1,364 | 2113434 |
1.86% | NTR | NUTRIEN LTD | -- | $139,655.78 | 2,507 | BDRJLN0 |
1.83% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $137,740.64 | 1,961 | 2550161 |
1.69% | KYGA | KERRY GROUP PLC-A | -- | $127,012.66 | 1,347 | 4519579 |
1.68% | LLY | ELI LILLY & CO | -- | $126,249.42 | 197 | 2516152 |
1.65% | ISRG | INTUITIVE SURGICAL INC | -- | $124,029.84 | 264 | 2871301 |
1.65% | GOOGL | ALPHABET INC-CL A | -- | $123,807.60 | 630 | BYVY8G0 |
1.60% | IFF | INTL FLAVORS & FRAGRANCES | -- | $119,853.18 | 1,866 | 2464165 |
1.57% | ADBE | ADOBE INC | -- | $117,717.96 | 348 | 2008154 |
1.55% | BDX | BECTON DICKINSON AND CO | -- | $116,361.60 | 620 | 2087807 |
1.53% | SY1 | SYMRISE AG | -- | $114,596.88 | 1,229 | B1JB4K8 |
1.42% | SFM | SPROUTS FARMERS MARKET INC | -- | $106,962.03 | 707 | BCGCR79 |
1.34% | CNH | CNH INDUSTRIAL NV | -- | $100,938.16 | 8,114 | BDX85Z1 |
1.31% | EW | EDWARDS LIFESCIENCES CORP | -- | $98,581.45 | 1,265 | 2567116 |
1.30% | SE | SEA LTD-ADR | -- | $97,652.16 | 656 | BYWD7L4 |
1.24% | AGCO | AGCO CORP | -- | $93,096.08 | 833 | 2010278 |
1.18% | RMD | RESMED INC | -- | $88,813.89 | 317 | 2732903 |
1.01% | V | VISA INC-CLASS A SHARES | -- | $76,048.61 | 229 | B2PZN04 |
0.98% | DHER | DELIVERY HERO SE | -- | $73,518.53 | 2,509 | BZCNB42 |
0.81% | MA | MASTERCARD INC - A | -- | $60,611.76 | 108 | B121557 |
0.73% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $54,756.48 | 474 | 2923741 |
0.72% | FMC | FMC CORP | -- | $54,224.14 | 1,486 | 2328603 |
0.70% | ORCL | ORACLE CORP | -- | $52,870.68 | 212 | 2661568 |
0.63% | 1024 | KUAISHOU TECHNOLOGY | -- | $47,297.42 | 4,641 | BLC90T0 |
0.56% | DGX | QUEST DIAGNOSTICS INC | -- | $41,999.07 | 241 | 2702791 |
0.54% | UPLL | UPL LTD | -- | $40,738.87 | 5,065 | B0L0W35 |
0.50% | EBAY | EBAY INC | -- | $37,859.14 | 407 | 2293819 |
0.50% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $37,842.61 | 1,261 | BF27XF9 |
0.49% | DKNG | DRAFTKINGS INC-CL A | -- | $37,064.00 | 820 | BLDDH12 |
0.49% | 9766 | KONAMI GROUP CORP | -- | $36,633.96 | 222 | 6496681 |
0.49% | SAP | SAP SE | -- | $36,521.64 | 123 | 4846288 |
0.48% | PINS | PINTEREST INC- CLASS A | -- | $35,918.89 | 917 | BJ2Z0H2 |
0.47% | QCOM | QUALCOMM INC | -- | $35,453.70 | 243 | 2714923 |
0.45% | SMG | SCOTTS MIRACLE-GRO CO | -- | $33,763.11 | 563 | 2781518 |
0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $33,524.80 | 184 | BN78DQ4 |
0.45% | SEK | SEEK LTD | -- | $33,467.00 | 2,086 | B0767Y3 |
0.42% | EA | ELECTRONIC ARTS INC | -- | $31,736.25 | 195 | 2310194 |
0.42% | CSCO | CISCO SYSTEMS INC | -- | $31,664.70 | 453 | 2198163 |
0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $30,563.04 | 123 | 2005973 |
0.40% | REA | REA GROUP LTD | -- | $29,797.24 | 184 | 6198578 |
0.39% | KVYO | KLAVIYO INC-A | -- | $29,606.10 | 870 | BN4JNC6 |
0.37% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,084.76 | 124 | 2122117 |
0.37% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $27,640.58 | 10,975 | BGM5R25 |
0.36% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $27,248.28 | 1,028 | 6744807 |
0.36% | AMD | ADVANCED MICRO DEVICES | -- | $26,894.40 | 156 | 2007849 |
0.35% | SNAP | SNAP INC - A | -- | $26,148.72 | 3,468 | BD8DJ71 |
0.34% | CRSP | CRISPR THERAPEUTICS AG | -- | $25,685.64 | 459 | BDHF4K6 |
0.34% | MEDP | MEDPACE HOLDINGS INC | -- | $25,298.61 | 59 | BDCBC61 |
0.32% | HOOD | ROBINHOOD MARKETS INC - A | -- | $24,359.37 | 219 | BP0TQN6 |
0.31% | KTOS | KRATOS DEFENSE & SECURITY | -- | $23,454.76 | 397 | 2512149 |
0.30% | GH | GUARDANT HEALTH INC | -- | $22,725.89 | 451 | BFXC911 |
0.29% | AVAV | AEROVIRONMENT INC | -- | $21,807.24 | 84 | B1P5YY8 |
0.28% | TKWY | JUST EAT TAKEAWAY | -- | $20,740.87 | 884 | BYQ7HZ6 |
0.27% | ANET | ARISTA NETWORKS INC | -- | $20,613.44 | 148 | BL9XPM3 |
0.27% | ILMN | ILLUMINA INC | -- | $20,437.00 | 214 | 2613990 |
0.27% | QIA | QIAGEN N.V. | -- | $20,069.38 | 419 | BNXJZX2 |
0.27% | 9698 | GDS HOLDINGS LTD-CL A | -- | $19,942.22 | 4,363 | BMG40P4 |
0.26% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $19,465.63 | 40 | B07ZBW6 |
0.25% | CGNX | COGNEX CORP | -- | $18,942.88 | 458 | 2208288 |
0.25% | NET | CLOUDFLARE INC - CLASS A | -- | $18,939.60 | 90 | BJXC5M2 |
0.25% | CORZ | CORE SCIENTIFIC INC | -- | $18,626.30 | 1,298 | BN70TG2 |
0.25% | RGTI | RIGETTI COMPUTING INC | -- | $18,619.74 | 1,189 | BN45WL6 |
0.25% | SMTC | SEMTECH CORP | -- | $18,540.00 | 360 | 2795542 |
0.24% | RIOT | RIOT PLATFORMS INC | -- | $18,389.04 | 1,588 | BD9F675 |
0.23% | MRVL | MARVELL TECHNOLOGY INC | -- | $17,521.35 | 231 | BNKJSM5 |
0.23% | ICUI | ICU MEDICAL INC | -- | $17,407.94 | 134 | 2451918 |
0.23% | PAYTM | ONE 97 COMMUNICATIONS LTD | -- | $17,344.56 | 1,428 | BNTYXL5 |
0.23% | TEM | TEMPUS AI INC | -- | $16,975.86 | 289 | BSLSJJ0 |
0.22% | TMDX | TRANSMEDICS GROUP INC | -- | $16,827.25 | 145 | BK6TM04 |
0.22% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $16,782.66 | 54 | BMC9P69 |
0.22% | RVTY | REVVITY INC | -- | $16,686.78 | 193 | 2305844 |
0.22% | VRNS | VARONIS SYSTEMS INC | -- | $16,525.44 | 304 | BJZ2ZR5 |
0.22% | TFX | TELEFLEX INC | -- | $16,399.58 | 142 | 2881407 |
0.22% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $16,320.00 | 800 | BYVYWS0 |
0.22% | IONQ | IONQ INC | -- | $16,236.49 | 401 | BP484B3 |
0.22% | HSIC | HENRY SCHEIN INC | -- | $16,211.40 | 246 | 2416962 |
0.21% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $16,104.80 | 40 | BQT3XY6 |
0.21% | FFIV | F5 INC | -- | $15,861.50 | 50 | 2427599 |
0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $15,788.44 | 292 | B7D65M0 |
0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,382.91 | 8,585 | BT9Q186 |
0.20% | VOD | VODAFONE GROUP PLC | -- | $15,337.25 | 13,650 | BH4HKS3 |
0.20% | SOUN | SOUNDHOUND AI INC-A | -- | $15,254.56 | 1,423 | BLDBS68 |
0.20% | HIMS | HIMS & HERS HEALTH INC | -- | $15,008.70 | 294 | BN46048 |
0.20% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $14,955.11 | 1,900 | BMXTWX4 |
0.20% | 2454 | MEDIATEK INC | -- | $14,812.98 | 325 | 6372480 |
0.20% | PANW | PALO ALTO NETWORKS INC | -- | $14,792.80 | 88 | B87ZMX0 |
0.20% | ACN | ACCENTURE PLC-CL A | -- | $14,744.92 | 61 | B4BNMY3 |
0.20% | QBTS | D-WAVE QUANTUM INC | -- | $14,714.69 | 857 | BMCCXH5 |
0.20% | CVLT | COMMVAULT SYSTEMS INC | -- | $14,675.83 | 79 | B142B38 |
0.19% | NTAP | NETAPP INC | -- | $14,642.85 | 141 | 2630643 |
0.19% | RBRK | RUBRIK INC-A | -- | $14,358.40 | 160 | BSLQK57 |
0.19% | BOX | BOX INC - CLASS A | -- | $14,144.99 | 443 | BVB3BV2 |
0.19% | GEN | GEN DIGITAL INC | -- | $14,106.73 | 499 | BJN4XN5 |
0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $14,025.00 | 33 | BJJP138 |
0.19% | MARA | MARA HOLDINGS INC | -- | $13,972.20 | 876 | BLR7B52 |
0.18% | AI | C3.AI INC-A | -- | $13,867.92 | 612 | BMGNBJ2 |
0.18% | SLAB | SILICON LABORATORIES INC | -- | $13,800.63 | 111 | 2568131 |
0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,681.08 | 183 | 2507457 |
0.18% | MSTR | MICROSTRATEGY INC-CL A | -- | $13,668.34 | 34 | 2974329 |
0.18% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $13,441.89 | 483 | BJ62Z18 |
0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $13,371.12 | 196 | BYW36M8 |
0.17% | PCOR | PROCORE TECHNOLOGIES INC | -- | $13,123.32 | 204 | BLH11J8 |
0.17% | 6273 | SMC CORP | -- | $13,008.81 | 37 | 6763965 |
0.17% | DBX | DROPBOX INC-CLASS A | -- | $12,969.00 | 495 | BG0T321 |
0.17% | BL | BLACKLINE INC | -- | $12,928.00 | 256 | BD3WZS6 |
0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,858.30 | 70 | BKM4N88 |
0.17% | TENB | TENABLE HOLDINGS INC | -- | $12,768.28 | 434 | BF7J7N6 |
0.17% | FROG | JFROG LTD | -- | $12,645.54 | 326 | BMX6JW3 |
0.16% | NSIT | INSIGHT ENTERPRISES INC | -- | $12,194.00 | 104 | 2475060 |
0.16% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $12,035.36 | 304 | BMYRFV6 |
0.16% | CHKP | CHECK POINT SOFTWARE TECH | -- | $11,841.92 | 64 | 2181334 |
0.16% | GTLB | GITLAB INC-CL A | -- | $11,772.80 | 283 | BMTVT22 |
0.16% | EEFT | EURONET WORLDWIDE INC | -- | $11,680.00 | 128 | 2320148 |
0.15% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,600.10 | 30 | 2329770 |
0.15% | WU | WESTERN UNION CO | -- | $11,488.00 | 1,436 | B1F76F9 |
0.15% | 4704 | TREND MICRO INC | -- | $11,431.88 | 189 | 6125286 |
0.15% | WDAY | WORKDAY INC-CLASS A | -- | $11,269.98 | 51 | B8K6ZD1 |
0.15% | DOCU | DOCUSIGN INC | -- | $11,135.84 | 158 | BFYT7B7 |
0.12% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $9,246.00 | 120 | BDT5KT5 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $49,398.55 | 49,399 | -- |
Index
as of 6/30/2025
- Total Number of Companies141
- Price/Earnings Ratio28.785
- Price/Book Ratio4.717
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$192.50 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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